Net Asset Value(s)

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VanEck Emerging Markets High Yield Bond UCITS ETF	2024-10-18		IE00BF541080	243000.000	29810952.26	122.6788
VanEck Global Fallen Angel High Yield Bond UCITS ETF	2024-10-18		IE00BF540Z61	1135000.000	76578716.43	67.4702
VanEck Gold Miners UCITS ETF	2024-10-18		IE00BQQP9F84	31300000.000	1496605059.24	47.8149
VanEck Global Mining UCITS ETF	2024-10-18		IE00BDFBTQ78	32875000.000	1168556955.65	35.5455
VanEck Video Gaming and eSports UCITS ETF	2024-10-18		IE00BYWQWR46	11400000.000	539573963.59	47.3310
VanEck Junior Gold Minors UCITS ETF	2024-10-18		IE00BQQP9G91	12200000.000	573444325.32	47.0036
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	2024-10-18		IE00BDS67326	1312000.000	79205349.60	60.3699
VanEck Morningstar US Sustainable Wide Moat UCITS ETF	2024-10-18		IE00BQQP9H09	8050000.000	497384901.18	61.7869
VanEck Morningstar Global Wide Moat UCITS ETF	2024-10-18		IE00BL0BMZ89	2500000.000	75480467.65	30.1922
VanEck Semiconductor UCITS ETF	2024-10-18		IE00BMC38736	62150000.000	2645860859.67	42.5722
VanEck Hydrogen Economy UCITS ETF	2024-10-18		IE00BMDH1538	11550000.000	65410505.57	5.6632
VanEck Crypto and Blockchain Innovators UCITS ETF	2024-10-18		IE00BMDKNW35	22050000.000	205653159.87	9.3267
VanEck New China ESG UCITS ETF	2024-10-18		IE0000H445G8	375000.000	5286722.16	14.0979
VanEck Rare Earth and Strategic Metals UCITS ETF	2024-10-18		IE0002PG6CA6	10650000.000	93961675.05	8.8227
VanEck Sustainable Future of Food UCITS ETF	2024-10-18		IE0005B8WVT6	220000.000	5192461.04	23.6021
VanEck Space Innovators UCITS ETF	2024-10-18		IE000YU9K6K2	390000.000	11056318.75	28.3495
VanEck Genomics and Healthcare Innovators UCITS ETF	2024-10-18		IE000B9PQW54	260000.000	5217549.55	20.0675
VanEck Circular Economy UCITS ETF	2024-10-18		IE0001J5A2T9	205000.000	4915178.83	23.9765
VanEck Bionic Engineering UCITS ETF	2024-10-18		IE0005TF96I9	240000.000	5070112.82	21.1255
VanEck Uranium and Nuclear Technologies UCITS ETF	2024-10-18		IE000M7V94E1	5120000.000	187415606.66	36.6046
VANECK OIL SERVICES UCITS ETF	2024-10-18		IE000NXF88S1	930000.000	19673056.97	21.1538
VANECK DEFENSE UCITS ETF	2024-10-18		IE000YYE6WK5	33600000.000	1232085282.79	36.6692
VanEck US Fallen Angel High Yield Bond UCITS ETF	2024-10-18		IE000J6CHW80	390000.000	8843101.12	22.6746
VanEck Morningstar US Wide Moat UCITS ETF	2024-10-18		IE0007I99HX7	2050000.000	47470329.03	23.1563
VanEck Morningstar US SMID Moat UCITS ETF	2024-10-18		IE000SBU19F7	400000.000	9167003.02	22.9175

---

---